State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Ramaco Resources Class A
METC
$1.72B
| $511K | ﹤0.01% |
76,746
+7,752
| +11% | +$51.6K |
|
|
AIG.WS
3352
DELISTED
American International Group, Inc.
AIG.WS
| $510K | ﹤0.01% |
28,173
-1,067
| -4% | -$19.3K |
|
3353
Transcontinental Realty Investors
TCI
$400M
| $509K | ﹤0.01% |
16,211
+1,928
| +13% | +$60.5K |
|
|
CAJ
3354
DELISTED
Canon, Inc.
CAJ
| $508K | ﹤0.01% |
13,563
| – | – |
|
|
WBK
3355
DELISTED
Westpac Banking Corporation
WBK
| $503K | ﹤0.01% |
20,605
| – | – |
|
3356
Shopify
SHOP
$186B
| $501K | ﹤0.01% |
+49,660
| New | +$501K |
|
|
ANDX
3357
DELISTED
Andeavor Logistics LP
ANDX
| $499K | ﹤0.01% |
10,808
+2,610
| +32% | +$121K |
|
|
NH
3358
DELISTED
NantHealth, Inc
NH
| $498K | ﹤0.01% |
10,888
+1,408
| +15% | +$64.4K |
|
|
MDLY
3359
DELISTED
Medley Management Inc
MDLY
| $496K | ﹤0.01% |
7,656
-442
| -5% | -$28.6K |
|
|
OMNT
3360
DELISTED
Ominto, Inc. Common Stock
OMNT
| $495K | ﹤0.01% |
146,866
+15,559
| +12% | +$52.4K |
|
|
GOGL
3361
DELISTED
Golden Ocean Group
GOGL
| $485K | ﹤0.01% |
59,590
-833
| -1% | -$6.78K |
|
3362
Open Text
OTEX
$8.93B
| $484K | ﹤0.01% |
13,556
-400
| -3% | -$14.3K |
|
3363
SAP
SAP
$305B
| $484K | ﹤0.01% |
4,304
-203,570
| -98% | -$22.9M |
|
3364
Aqua Metals
AQMS
$5.29M
| $478K | ﹤0.01% |
1,122
+39
| +4% | +$16.6K |
|
|
TNTR
3365
DELISTED
Tintri, Inc. Common Stock
TNTR
| $472K | ﹤0.01% |
92,273
-14,743
| -14% | -$75.4K |
|
|
OPTN
3366
DELISTED
OptiNose
OPTN
| $469K | ﹤0.01% |
+1,656
| New | +$469K |
|
|
BEDU
3367
Bright Scholar Education Holdings
BEDU
$50.2M
| $467K | ﹤0.01% |
+6,250
| New | +$467K |
|
3368
Honda
HMC
$44.4B
| $463K | ﹤0.01% |
13,577
-600
| -4% | -$20.5K |
|
3369
FerroAtlántica
GSM
$786M
| $456K | ﹤0.01% |
28,045
-15,500
| -36% | -$252K |
|
3370
Equinor
EQNR
$62.4B
| $455K | ﹤0.01% |
21,273
-1,226,148
| -98% | -$26.2M |
|
3371
YPF
YPF
$11.2B
| $454K | ﹤0.01% |
19,815
| – | – |
|
|
FLY
3372
DELISTED
Fly Leasing Limited
FLY
| $454K | ﹤0.01% |
35,151
-557
| -2% | -$7.19K |
|
|
EEP
3373
DELISTED
Enbridge Energy Partners
EEP
| $447K | ﹤0.01% |
32,346
+7,210
| +29% | +$99.6K |
|
|
GNCA
3374
DELISTED
Genocea Biosciences, Inc.
GNCA
| $430K | ﹤0.01% |
46,367
-267
| -0.6% | -$2.48K |
|
3375
Ranger Energy Services
RNGR
$299M
| $423K | ﹤0.01% |
45,792
+9,694
| +27% | +$89.5K |
|